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JT

Jump Trading Portfolio holdings

AUM $150M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
-0%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
-$1.12B
Cap. Flow
-$1.2B
Cap. Flow %
-38.88%
Top 10 Hldgs %
70.35%
Holding
1,111
New
162
Increased
201
Reduced
283
Closed
455

Top Buys

1
BAC icon
Bank of America
BAC
+$4.88M
2
DHR icon
Danaher
DHR
+$4.86M
3
YCS icon
ProShares UltraShort Yen
YCS
+$4.65M
4
AGQ icon
ProShares Ultra Silver
AGQ
+$4.04M
5
SH icon
ProShares Short S&P500
SH
+$3.68M

Top Sells

1
AAPL icon
Apple
AAPL
+$137M
2
AMZN icon
Amazon
AMZN
+$42M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$19.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.5M

Sector Composition

1 Financials 0.7%
2 Consumer Discretionary 0.5%
3 Technology 0.46%
4 Industrials 0.45%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
926
Verizon
VZ
$182B
– –
-13,438
Closed -$649K
WDAY icon
927
CALL
Workday
WDAY
$35.8B
– –
-3,300
Closed -$26K
WDAY icon
928
Workday
WDAY
$35.8B
– –
-8,512
Closed -$720K
WFC icon
929
Wells Fargo
WFC
$265B
– –
-24,722
Closed -$1.34M
WMB icon
930
CALL
Williams Companies
WMB
$89.4B
– –
-4,300
Closed -$193K
WMB icon
931
Williams Companies
WMB
$89.4B
– –
-28,644
Closed -$1.33M
WOLF icon
932
CALL
Wolfspeed
WOLF
$1.55B
– –
-20,000
Closed -$643K
WOLF icon
933
PUT
Wolfspeed
WOLF
$1.55B
– –
-9,600
Closed -$309K
WPM icon
934
CALL
Wheaton Precious Metals
WPM
$47.1B
– –
-23,100
Closed -$469K
WPM icon
935
Wheaton Precious Metals
WPM
$47.1B
– –
-9,643
Closed -$205K
WRLD icon
936
World Acceptance Corp
WRLD
$881M
– –
-48
Closed -$4K
WYNN icon
937
Wynn Resorts
WYNN
$10B
– –
-11,314
Closed -$1.61M
X
938
DELISTED
US Steel
X
– –
-6,088
Closed -$144K
XHB icon
939
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
– –
-5,600
Closed -$191K
XHB icon
940
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
– –
-3,985
Closed -$136K
XHB icon
941
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
– –
-12,800
Closed -$437K
XLI icon
942
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-10,900
Closed -$618K
XLK icon
943
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-14,230
Closed -$297K
XLP icon
944
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-1,500
Closed -$73K
XLV icon
945
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-4,118
Closed -$294K
XME icon
946
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
– –
-18,000
Closed -$555K
XME icon
947
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
– –
-7,600
Closed -$234K
XOP icon
948
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
– –
-8,297
Closed -$1.61M
XRT icon
949
CALL
State Street SPDR S&P Retail ETF
XRT
$451M
– –
-27,200
Closed -$1.31M
YELP icon
950
CALL
Yelp
YELP
$1.44B
– –
-5,200
Closed -$285K
36 37
38
39 40

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BC
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LI
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SCM
Stellar Capital Management Phoenix, Arizona $147M AUM 5.91% 1-Year Est. Return
SC
Stralem & Co New York $157M AUM 4.29% 1-Year Est. Return
BWM
Bernicke Wealth Management Altoona, Wisconsin $135M AUM 4.61% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
HF
Hellman & Friedman San Francisco, California $169M AUM
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

Jump Trading's Q1 2015 Portfolio in Review

As of Q1 2015, Jump Trading held 1,111 positions worth $3.08B, down 27% from $4.2B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Jump Trading withdrew a net $1.2B in Q1 2015, closing 455 positions and reducing 283 holdings. Its most notable exit was Apple, an estimated $137M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.7% of assets, up from 0.44% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Jump Trading opened a new position in Bank of America worth $4.68M.

  • Jump Trading's largest Q1 2015 buy was Bank of America: 303,977 shares worth $4.68M.
  • Jump Trading added most to ProShares UltraShort S&P500 in Q1 2015, an estimated $3.38M increase.
  • Jump Trading's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $16.5M.
  • Jump Trading fully exited Apple in Q1 2015, selling an estimated $137M.
  • Jump Trading's ten largest holdings make up 70% of its $3.08B portfolio in Q1 2015.
  • Jump Trading opened 162 new positions and closed 455 in Q1 2015.
  • Jump Trading's portfolio value fell 27% quarter-over-quarter to $3.08B.

Based on Jump Trading's 13F filing for Q1 2015, filed 5 May 2015.